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Northwest Wealth Management’s Under Armour Class C UA Stock Holding History

Northwest Wealth Management’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-498
Closed -$9K – 440
2019
Q1 		$9K Hold
498
– – 0.01% 357
2018
Q4 		$8K Hold
498
– – 0.01% 350
2018
Q3 		$10K Hold
498
– – 0.01% 356
2018
Q2 		$10K Hold
498
– – 0.01% 351
2018
Q1 		$8K Buy
+498
New +$7.02K 0.01% 372
2017
Q3 		– Sell
-12,251
Closed -$247K – 90
2017
Q2 		$247K Hold
12,251
– – 0.23% 85
2017
Q1 		$224K Buy
12,251
+1,998
+19% +$41.6K 0.21% 88
2016
Q4 		$258K Buy
+10,253
New +$284K 0.26% 75

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Wealth Management's UA Position: Q2 2019 in Review

Northwest Wealth Management sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 498 shares — an estimated $9K sold.

Northwest Wealth Management first reported a position in UA in Q4 2016 and held it in 8 quarters. The position peaked at $258K in Q4 2016. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

  • Northwest Wealth Management reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 498 Under Armour Class C shares in Q2 2019, an estimated $9K.
  • Northwest Wealth Management first reported a position in Under Armour Class C in Q4 2016 and held it in 8 quarters.
  • Northwest Wealth Management's Under Armour Class C position peaked at $258K in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.